Financial results - BIROTICA SRL

Financial Summary - Birotica Srl
Unique identification code: 3957020
Registration number: J1993000892331
Nace: 7112
Sales - Ron
58.331
Net Profit - Ron
4.346
Employees
2
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Company Birotica Srl with Fiscal Code 3957020 recorded a turnover of 2024 of 58.331, with a net profit of 4.346 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.779 28.067 34.783 41.990 63.426 76.794 55.256 37.723 49.846 58.331
Total Income - EUR 38.779 28.067 34.783 43.003 63.700 77.066 55.522 37.987 49.846 58.582
Total Expenses - EUR 36.517 26.388 32.334 41.592 56.854 69.105 52.370 41.023 45.117 53.693
Gross Profit/Loss - EUR 2.262 1.679 2.449 1.411 6.846 7.961 3.153 -3.037 4.729 4.888
Net Profit/Loss - EUR 1.099 1.118 1.844 991 6.211 7.241 2.600 -3.414 4.266 4.346
Employees 2 2 3 2 2 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.7%, from 49.846 euro in the year 2023, to 58.331 euro in 2024. The Net Profit increased by 104 euro, from 4.266 euro in 2023, to 4.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTICA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica Srl - CUI 3957020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.319 55.180 62.051 56.193 49.400 43.924 38.511 34.178 35.023 31.889
Current Assets 32.876 20.169 23.618 24.176 40.032 50.409 48.084 20.651 19.176 24.571
Inventories 29.936 18.497 17.501 20.970 10.975 4.436 2.823 7.206 7.669 2.724
Receivables 1.418 1.437 4.072 1.786 22.522 22.367 10.972 5.691 8.381 2.012
Cash 1.522 235 2.046 1.420 6.535 23.607 34.290 7.753 3.125 19.836
Shareholders Funds 78.507 67.690 65.105 64.901 69.855 75.772 74.671 50.805 50.874 50.914
Social Capital 38.650 38.256 37.609 36.918 36.203 35.517 34.730 34.837 34.732 34.538
Debts 12.688 7.659 19.141 14.351 18.755 18.023 11.662 4.024 3.325 5.546
Income in Advance 0 0 1.423 1.117 822 538 263 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.571 euro in 2024 which includes Inventories of 2.724 euro, Receivables of 2.012 euro and cash availability of 19.836 euro.
The company's Equity was valued at 50.914 euro, while total Liabilities amounted to 5.546 euro. Equity increased by 325 euro, from 50.874 euro in 2023, to 50.914 in 2024.

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